LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,637
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$34.1M
3
+$30.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.6M

Top Sells

1
+$34.9M
2
+$20.3M
3
+$18.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$17M

Sector Composition

1 Technology 7.03%
2 Financials 5.66%
3 Industrials 4.07%
4 Consumer Discretionary 3.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.13M 0.02%
169,965
+1,015
627
$3.13M 0.02%
22,791
-1,308
628
$3.12M 0.02%
34,624
+924
629
$3.12M 0.02%
32,130
+28,652
630
$3.1M 0.02%
55,557
+2,323
631
$3.09M 0.02%
210,956
+50,329
632
$3.08M 0.02%
119,786
+92,558
633
$3.07M 0.02%
124,306
-1,493
634
$3.06M 0.02%
50,752
+3,819
635
$3.06M 0.02%
39,448
-4,502
636
$3.05M 0.02%
132,720
+77,460
637
$3.04M 0.02%
16,598
-2,347
638
$3.03M 0.02%
52,449
+18,295
639
$3.01M 0.02%
138,106
+3,646
640
$3.01M 0.02%
+101,865
641
$3M 0.02%
67,234
+1,354
642
$2.99M 0.02%
+116,260
643
$2.99M 0.02%
95,642
+28,089
644
$2.99M 0.02%
68,689
-2,485
645
$2.98M 0.02%
94,363
+11,907
646
$2.98M 0.02%
146,810
-8,710
647
$2.97M 0.02%
69,120
+9,358
648
$2.96M 0.02%
56,056
+2,226
649
$2.94M 0.02%
29,725
+2,882
650
$2.92M 0.02%
96,774
+24,837
24 25
26
27 28